Thames Lettings Limited

Company Number: 07769943

Period End: 30th September 2025

Key Facts

Net Assets

Current: £451

Previous: £534

Change: -83 (-15.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £56,011

Previous: £64,417

Change: -£8,406 (-13%)

Comment: Current assets reduced noticeably.

Cash

Current: £32,003

Previous: £56,503

Change: -£24,500 (-43.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £55,676

Previous: £59,609

Change: -£3,933 (-6.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £335

Previous: £4,808

Change: -£4,473 (-93%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.